PHILLIPS 66 (R66.DE) Stock Fundamental Analysis
Europe - FRA:R66 - US7185461040 - Common Stock
92.16 EUR
+1.93 (+2.14%)
We assign a fundamental rating of 3 out of 10 to R66. R66 was compared to 63 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of R66 have multiple concerns. R66 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
R66 had positive earnings in the past year.
R66 had a positive operating cash flow in the past year.
R66 had positive earnings in 4 of the past 5 years.
R66 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of R66 (2.57%) is worse than 72.41% of its industry peers.
Looking at the Return On Equity, with a value of 6.77%, R66 is doing worse than 72.41% of the companies in the same industry.
R66 has a worse Return On Invested Capital (0.78%) than 82.76% of its industry peers.
The Average Return On Invested Capital over the past 3 years for R66 is in line with the industry average of 9.77%.
The last Return On Invested Capital (0.78%) for R66 is well below the 3 year average (8.53%), which needs to be investigated, but indicates that R66 had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.57% | ||
| ROE | 6.77% | ||
| ROIC | 0.78% |
ROA(3y)8.86%
ROA(5y)4.33%
ROE(3y)22.64%
ROE(5y)10.75%
ROIC(3y)8.53%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 1.34%, R66 is doing worse than 81.03% of the companies in the same industry.
R66's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 0.41%, R66 is not doing good in the industry: 84.48% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of R66 has declined.
With a Gross Margin value of 9.10%, R66 is not doing good in the industry: 86.21% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of R66 has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.41% | ||
| PM (TTM) | 1.34% | ||
| GM | 9.1% |
OM growth 3Y44.1%
OM growth 5Y-16.87%
PM growth 3Y7.9%
PM growth 5Y-12.42%
GM growth 3Y3.1%
GM growth 5Y-3.37%
2. Health
2.1 Basic Checks
R66 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, R66 has less shares outstanding
Compared to 5 years ago, R66 has less shares outstanding
The debt/assets ratio for R66 is higher compared to a year ago.
2.2 Solvency
R66 has an Altman-Z score of 3.17. This indicates that R66 is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.17, R66 is doing good in the industry, outperforming 75.86% of the companies in the same industry.
R66 has a debt to FCF ratio of 6.35. This is a slightly negative value and a sign of low solvency as R66 would need 6.35 years to pay back of all of its debts.
With a Debt to FCF ratio value of 6.35, R66 perfoms like the industry average, outperforming 51.72% of the companies in the same industry.
R66 has a Debt/Equity ratio of 0.65. This is a neutral value indicating R66 is somewhat dependend on debt financing.
R66 has a worse Debt to Equity ratio (0.65) than 68.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 6.35 | ||
| Altman-Z | 3.17 |
ROIC/WACC0.08
WACC9.88%
2.3 Liquidity
R66 has a Current Ratio of 1.23. This is a normal value and indicates that R66 is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.23, R66 is not doing good in the industry: 65.52% of the companies in the same industry are doing better.
A Quick Ratio of 0.88 indicates that R66 may have some problems paying its short term obligations.
With a Quick ratio value of 0.88, R66 is not doing good in the industry: 74.14% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The earnings per share for R66 have decreased strongly by -75.54% in the last year.
Measured over the past years, R66 shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.44% on average per year.
The Revenue has decreased by -7.42% in the past year.
R66 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.91% yearly.
EPS 1Y (TTM)-75.54%
EPS 3Y2.29%
EPS 5Y-5.44%
EPS Q2Q%-147.37%
Revenue 1Y (TTM)-7.42%
Revenue growth 3Y8.69%
Revenue growth 5Y5.91%
Sales Q2Q%-12.93%
3.2 Future
R66 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.72% yearly.
The Revenue is expected to decrease by -4.36% on average over the next years.
EPS Next Y-16.81%
EPS Next 2Y34.13%
EPS Next 3Y25.82%
EPS Next 5Y20.72%
Revenue Next Year-6.96%
Revenue Next 2Y-3.14%
Revenue Next 3Y-0.62%
Revenue Next 5Y-4.36%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 31.45 indicates a quite expensive valuation of R66.
R66's Price/Earnings ratio is a bit more expensive when compared to the industry. R66 is more expensive than 75.86% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.03, R66 is valued a bit more expensive.
With a Price/Forward Earnings ratio of 9.45, the valuation of R66 can be described as very reasonable.
R66's Price/Forward Earnings is on the same level as the industry average.
R66 is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.27, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.45 | ||
| Fwd PE | 9.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, R66 is valued expensively inside the industry as 82.76% of the companies are valued cheaper.
R66's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.27 | ||
| EV/EBITDA | 18.55 |
4.3 Compensation for Growth
A more expensive valuation may be justified as R66's earnings are expected to grow with 25.82% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.13%
EPS Next 3Y25.82%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.40%, R66 is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 56.25, R66 has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, R66 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.4% |
5.2 History
The dividend of R66 has a limited annual growth rate of 5.09%.
Dividend Growth(5Y)5.09%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
R66 pays out 103.09% of its income as dividend. This is not a sustainable payout ratio.
R66's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP103.09%
EPS Next 2Y34.13%
EPS Next 3Y25.82%
FRA:R66 (4/28/2025, 7:00:00 PM)
92.16
+1.93 (+2.14%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners75.37%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap37.55B
Revenue(TTM)137.77B
Net Income(TTM)1.85B
Analysts76.67
Price Target116.52 (26.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.4% |
Yearly Dividend3.99
Dividend Growth(5Y)5.09%
DP103.09%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.51%
Min EPS beat(2)-39.73%
Max EPS beat(2)36.71%
EPS beat(4)3
Avg EPS beat(4)8.59%
Min EPS beat(4)-39.73%
Max EPS beat(4)36.71%
EPS beat(8)5
Avg EPS beat(8)6.94%
EPS beat(12)8
Avg EPS beat(12)8.56%
EPS beat(16)12
Avg EPS beat(16)14.88%
Revenue beat(2)2
Avg Revenue beat(2)2.31%
Min Revenue beat(2)0.25%
Max Revenue beat(2)4.37%
Revenue beat(4)4
Avg Revenue beat(4)4.32%
Min Revenue beat(4)0.25%
Max Revenue beat(4)8.75%
Revenue beat(8)8
Avg Revenue beat(8)4.73%
Revenue beat(12)11
Avg Revenue beat(12)4.44%
Revenue beat(16)14
Avg Revenue beat(16)5.62%
PT rev (1m)-11.96%
PT rev (3m)-12.73%
EPS NQ rev (1m)-10.89%
EPS NQ rev (3m)-23.9%
EPS NY rev (1m)-24.64%
EPS NY rev (3m)-34.1%
Revenue NQ rev (1m)-3.57%
Revenue NQ rev (3m)-2.83%
Revenue NY rev (1m)-1.38%
Revenue NY rev (3m)-2.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.45 | ||
| Fwd PE | 9.45 | ||
| P/S | 0.31 | ||
| P/FCF | 14.27 | ||
| P/OCF | 9.16 | ||
| P/B | 1.55 | ||
| P/tB | 1.72 | ||
| EV/EBITDA | 18.55 |
EPS(TTM)2.93
EY3.18%
EPS(NY)9.75
Fwd EY10.58%
FCF(TTM)6.46
FCFY7.01%
OCF(TTM)10.06
OCFY10.92%
SpS300.52
BVpS59.49
TBVpS53.51
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.57% | ||
| ROE | 6.77% | ||
| ROCE | 0.98% | ||
| ROIC | 0.78% | ||
| ROICexc | 0.8% | ||
| ROICexgc | 0.84% | ||
| OM | 0.41% | ||
| PM (TTM) | 1.34% | ||
| GM | 9.1% | ||
| FCFM | 2.15% |
ROA(3y)8.86%
ROA(5y)4.33%
ROE(3y)22.64%
ROE(5y)10.75%
ROIC(3y)8.53%
ROIC(5y)N/A
ROICexc(3y)9.24%
ROICexc(5y)N/A
ROICexgc(3y)9.66%
ROICexgc(5y)N/A
ROCE(3y)10.82%
ROCE(5y)N/A
ROICexgc growth 3Y39.36%
ROICexgc growth 5Y-16.24%
ROICexc growth 3Y39.8%
ROICexc growth 5Y-15.48%
OM growth 3Y44.1%
OM growth 5Y-16.87%
PM growth 3Y7.9%
PM growth 5Y-12.42%
GM growth 3Y3.1%
GM growth 5Y-3.37%
F-Score5
Asset Turnover1.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 6.35 | ||
| Debt/EBITDA | 5.53 | ||
| Cap/Depr | 62.42% | ||
| Cap/Sales | 1.2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 143.69% | ||
| Profit Quality | 160.35% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 3.17 |
F-Score5
WACC9.88%
ROIC/WACC0.08
Cap/Depr(3y)111.89%
Cap/Depr(5y)132.17%
Cap/Sales(3y)1.41%
Cap/Sales(5y)2.09%
Profit Quality(3y)84.92%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-75.54%
EPS 3Y2.29%
EPS 5Y-5.44%
EPS Q2Q%-147.37%
EPS Next Y-16.81%
EPS Next 2Y34.13%
EPS Next 3Y25.82%
EPS Next 5Y20.72%
Revenue 1Y (TTM)-7.42%
Revenue growth 3Y8.69%
Revenue growth 5Y5.91%
Sales Q2Q%-12.93%
Revenue Next Year-6.96%
Revenue Next 2Y-3.14%
Revenue Next 3Y-0.62%
Revenue Next 5Y-4.36%
EBIT growth 1Y-91.56%
EBIT growth 3Y56.63%
EBIT growth 5Y-11.96%
EBIT Next Year107.49%
EBIT Next 3Y38.71%
EBIT Next 5Y23.06%
FCF growth 1Y-65.87%
FCF growth 3Y-17.53%
FCF growth 5Y20.06%
OCF growth 1Y-57.58%
OCF growth 3Y-11.36%
OCF growth 5Y-2.71%
PHILLIPS 66 / R66.DE FAQ
Can you provide the ChartMill fundamental rating for PHILLIPS 66?
ChartMill assigns a fundamental rating of 3 / 10 to R66.DE.
What is the valuation status for R66 stock?
ChartMill assigns a valuation rating of 3 / 10 to PHILLIPS 66 (R66.DE). This can be considered as Overvalued.
Can you provide the profitability details for PHILLIPS 66?
PHILLIPS 66 (R66.DE) has a profitability rating of 2 / 10.
Can you provide the PE and PB ratios for R66 stock?
The Price/Earnings (PE) ratio for PHILLIPS 66 (R66.DE) is 31.45 and the Price/Book (PB) ratio is 1.55.
How financially healthy is PHILLIPS 66?
The financial health rating of PHILLIPS 66 (R66.DE) is 3 / 10.